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RILYZ

RILYZ Company Financials

$25.4703
*  
0.0203
0.08%
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*Delayed - data as of Aug. 22, 2017  -  Find a broker to begin trading RILYZ now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$115,399 $30,063 $29,257 $19,192
Short-Term Investments
$16,579 $25,543 $17,955 $0
Net Receivables
$21,998 $9,881 $10,098 $21,530
Inventory
$0 $0 $0 $0
Other Current Assets
$4,005 $7,465 $24,215 $15,970
Total Current Assets
$157,981 $72,952 $81,525 $56,692
Long-Term Assets
Long-Term Investments
$0 $0 $0 $497
Fixed Assets
$5,785 $592 $776 $1,090
Goodwill
$48,903 $34,528 $27,557 $5,688
Intangible Assets
$41,166 $4,768 $2,799 $140
Other Assets
$2,164 $588 $732 $831
Deferred Asset Charges
$8,619 $18,992 $25,601 $8,739
Total Assets
$264,618 $132,420 $138,990 $73,677
Current Liabilities
Accounts Payable
$63,045 $16,384 $12,446 $11,623
Short-Term Debt / Current Portion of Long-Term Debt
$10,381 $272 $25,797 $14,623
Other Current Liabilities
$10,237 $5,294 $3,668 $2,823
Total Current Liabilities
$83,663 $21,950 $41,911 $29,069
Long-Term Debt
$27,700 $0 $0 $48,759
Other Liabilities
$2,863 $1,150 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,045 ($118) $18 $12
Total Liabilities
$115,271 $22,982 $41,929 $77,840
Stock Holders Equity
Common Stocks
$2 $2 $2 $0
Capital Surplus
$141,170 $116,799 $110,598 $3,086
Retained Earnings
$9,887 ($6,305) ($12,891) ($6,611)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,712) ($1,058) ($648) ($638)
Total Equity
$149,347 $109,438 $97,061 ($4,163)
Total Liabilities & Equity
$264,618 $132,420 $138,990 $73,677

See also: Company Financials data entry page